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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
826
Burlington
BURL
$14.5B
$248K 0.01%
1,835
-53
-3% -$8.5K
HGV icon
827
Hilton Grand Vacations
HGV
$2.88B
$248K 0.01%
6,085
-95
-2% -$4.19K
MED icon
828
Medifast
MED
$134M
$248K 0.01%
3,310
-51
-2% -$4.53K
STAG icon
829
STAG Industrial
STAG
$7.15B
$248K 0.01%
7,174
+1,161
+19% +$42.1K
KMB icon
830
Kimberly-Clark
KMB
$32.6B
$247K 0.01%
2,042
-243
-11% -$31.4K
BRKL
831
DELISTED
Brookline Bancorp
BRKL
$246K 0.01%
27,009
-417
-2% -$4.03K
KOP icon
832
Koppers
KOP
$884M
$246K 0.01%
6,229
-97
-2% -$3.67K
FBP icon
833
First Bancorp
FBP
$4.22B
$245K 0.01%
18,226
-286
-2% -$3.98K
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
$244K 0.01%
37,934
+31,799
+518% +$231K
TBI
835
Trueblue
TBI
$276M
$244K 0.01%
16,660
-260
-2% -$4.05K
ANDE icon
836
Andersons Inc
ANDE
$2.43B
$243K 0.01%
4,721
-74
-2% -$3.71K
BTE icon
837
Baytex Energy
BTE
$3.42B
$243K 0.01%
54,900
+11,400
+26% +$44.7K
FCNCA icon
838
First Citizens BancShares
FCNCA
$23.7B
$243K 0.01%
176
-2
-1% -$2.75K
LNTH icon
839
Lantheus
LNTH
$6.57B
$243K 0.01%
3,496
-55
-2% -$4.02K
SCS
840
DELISTED
Steelcase
SCS
$243K 0.01%
21,779
-344
-2% -$3.01K
DY icon
841
Dycom Industries
DY
$8.67B
$242K 0.01%
2,718
-41
-1% -$4.09K
LI icon
842
Li Auto
LI
$11.8B
$242K 0.01%
6,780
-4,745
-41% -$187K
CBT icon
843
Cabot Corp
CBT
$4.05B
$241K 0.01%
3,485
-54
-2% -$3.75K
M icon
844
Macy's
M
$5.7B
$240K 0.01%
20,677
-317
-2% -$4.44K
MMS icon
845
Maximus
MMS
$3.02B
$240K 0.01%
3,218
-50
-2% -$4.07K
ADUS icon
846
Addus HomeCare
ADUS
$2.21B
$239K 0.01%
2,803
-44
-2% -$3.92K
CPRI icon
847
Capri Holdings
CPRI
$1.67B
$238K 0.01%
4,527
-72
-2% -$3.27K
VVX icon
848
V2X
VVX
$2.36B
$237K 0.01%
4,581
-72
-2% -$3.62K
RRC icon
849
Range Resources
RRC
$9.08B
$236K 0.01%
+7,290
New +$228K
COOP
850
DELISTED
Mr. Cooper
COOP
$235K 0.01%
4,394
-68
-2% -$3.74K
32 33
34
35 36

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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.